VEGA INVESTMENT SOLUTIONS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056914
Institutional-grade research for retail investors
13F Reported Value
ⓘ$418.4M
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VEGA INVESTMENT SOLUTIONS disclosed 175 positions worth $418.4M in its Form 13F-HR for Q1 2026, led by $PG (PROCTER & GAMBLE Co) at 22.4% of the equity portfolio, followed by $LLY and $PPG. During the quarter the fund opened 10 new positions and exited 16 — including a new stake in $AKAM and a full exit from $GPN. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from VEGA INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2056914.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyHealthcareConsumer StaplesMaterialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.9#212
Quality
$93.9M650,050 sh - 89.3#2
Quality
$84.5M91,879 sh - 57.1#1,073
Quality
$34.2M320,430 sh - 70.4
Quality
$29.7M153,050 sh - 83.7
Quality
$17.9M48,288 sh - 90.2
Quality
$12.8M73,548 sh - 76.1
Quality
$12.0M47,171 sh - 80.2
Quality
$11.8M40,969 sh - 74.6
Quality
$8.9M42,537 sh - 52.5
Quality
$8.6M359,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 72.9#212 | $93.9M | 650,050 |
 ELI LILLY & Co$LLY | 89.3#2 | $84.5M | 91,879 |
 PPG INDUSTRIES INC$PPG | 57.1#1,073 | $34.2M | 320,430 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $29.7M | 153,050 |
 MICROSOFT CORP$MSFT | 83.7 | $17.9M | 48,288 |
 NVIDIA CORP$NVDA | 90.2 | $12.8M | 73,548 |
 Apple Inc.$AAPL | 76.1 | $12.0M | 47,171 |
 Alphabet Inc.$GOOGL | 80.2 | $11.8M | 40,969 |
 AMAZON COM INC$AMZN | 74.6 | $8.9M | 42,537 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $8.6M | 359,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VEGA INVESTMENT SOLUTIONS's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$135.8M
Healthcare
$99.8M
Consumer Staples
$98.9M
Materials
$35.8M
Industrials
$22.8M
Consumer Discretionary
$12.8M
Financials
$7.3M
Utilities
$3.0M
Full Holdings — VEGA INVESTMENT SOLUTIONS (Q1 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PG | PROCTER & GAMBLE Co | $93.9M | 22.4% | -2% | 72.9 |
| 2 | $LLY | ELI LILLY & Co | $84.5M | 20.2% | -5% | 89.3 |
| 3 | $PPG | PPG INDUSTRIES INC | $34.2M | 8.2% | +2% | 57.1 |
| 4 | $TXN | TEXAS INSTRUMENTS INC | $29.7M | 7.1% | -8% | 70.4 |
| 5 | $MSFT | MICROSOFT CORP | $17.9M | 4.3% | +6% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $12.8M | 3.1% | -53% | 90.2 |
| 7 | $AAPL | Apple Inc. | $12.0M | 2.9% | -0% | 76.1 |
| 8 | $GOOGL | Alphabet Inc. | $11.8M | 2.8% | -53% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $8.9M | 2.1% | +1% | 74.6 |
| 10 | $HPE | Hewlett Packard Enterprise Co | $8.6M | 2.0% | +0% | 52.5 |
| 11 |  $RTX | RTX Corp | $7.9M | 1.9% | -2% | 70 |
| 12 |  $GOOG | Alphabet Inc. | $6.6M | 1.6% | -7% | 80.2 |
| 13 |  $AVGO | Broadcom Inc. | $6.1M | 1.4% | +6% | 86.4 |
| 14 |  $META | Meta Platforms, Inc. | $4.7M | 1.1% | +10% | 80.9 |
| 15 |  $PANW | Palo Alto Networks Inc | $4.5M | 1.1% | -61% | 66.5 |
| 16 |  $ANET | Arista Networks, Inc. | $4.1M | 1.0% | -3% | 86 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.0% | -14% | 35.6 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.9% | -4% | 81.4 |
| 19 |  $VRT | Vertiv Holdings Co | $3.2M | 0.8% | +0% | 82.7 |
| 20 |  $CEG | Constellation Energy Corp | $2.7M | 0.6% | +6% | 62.5 |
| 21 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.6% | +0% | 77.3 |
| 22 |  $COR | Cencora, Inc. | $2.5M | 0.6% | -3% | 59.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.6% | -4% | 78.8 |
| 24 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.6% | -3% | 58.6 |
| 25 |  $ORCL | ORACLE CORP | $2.0M | 0.5% | -0% | 67.2 |
| 26 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.5% | -3% | 63.9 |
| 27 |  $CAT | CATERPILLAR INC | $1.8M | 0.4% | +243% | 67.8 |
| 28 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | +9% | 70.9 |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.4% | +564% | 74.4 |
| 30 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.4% | +0% | — |
| 31 |  $PH | Parker-Hannifin Corp | $1.6M | 0.4% | -20% | 73.8 |
| 32 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.4% | -84% | 75.1 |
| 33 |  $ABBV | AbbVie Inc. | $1.5M | 0.4% | +6% | 59.3 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.3% | +294% | 55 |
| 35 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.3% | -3% | 69.1 |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -92% | 63.2 |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.3% | +506% | 72.8 |
| 38 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.3% | -4% | 64.6 |
| 39 |  $BLK | BlackRock, Inc. | $1.1M | 0.3% | -33% | 70.3 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +197% | 66.7 |
| 41 |  $LH | LABCORP HOLDINGS INC. | $991,733 | 0.2% | -3% | 54.8 |
| 42 |  $SCCO | SOUTHERN COPPER CORP/ | $944,610 | 0.2% | -31% | 86.6 |
| 43 |  $WAT | WATERS CORP /DE/ | $881,488 | 0.2% | -3% | 69.9 |
| 44 |  $RVTY | REVVITY, INC. | $873,560 | 0.2% | -3% | 52.4 |
| 45 |  $AKAM | AKAMAI TECHNOLOGIES INC | $861,375 | 0.2% | NEW | 62 |
| 46 |  $CLS | CELESTICA INC | $845,040 | 0.2% | NEW | 69 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $803,619 | 0.2% | +0% | 64.5 |
| 48 |  $INTC | INTEL CORP | $794,340 | 0.2% | -92% | 41.5 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $771,032 | 0.2% | +544% | 70.7 |
| 50 |  $COO | COOPER COMPANIES, INC. | $716,001 | 0.2% | -3% | 55.8 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $688,067 | 0.2% | -12% | — |
| 52 |  $HLT | Hilton Worldwide Holdings Inc. | $661,374 | 0.2% | -46% | 73.1 |
| 53 |  $BSX | BOSTON SCIENTIFIC CORP | $652,663 | 0.2% | -10% | 79.9 |
| 54 |  $GEV | GE Vernova Inc. | $628,488 | 0.1% | -21% | 70.1 |
| 55 |  $IQV | IQVIA HOLDINGS INC. | $618,549 | 0.1% | +32% | 59.7 |
| 56 |  $MA | Mastercard Inc | $593,097 | 0.1% | -37% | 81.7 |
| 57 |  $C | CITIGROUP INC | $582,928 | 0.1% | +424% | 54.8 |
| 58 |  $CTAS | CINTAS CORP | $536,682 | 0.1% | +2268% | 76.3 |
| 59 |  $UBER | Uber Technologies, Inc | $503,510 | 0.1% | -52% | 79.3 |
| 60 |  $QCOM | QUALCOMM INC/DE | $467,601 | 0.1% | NEW | 81.9 |
| 61 |  $ZTS | Zoetis Inc. | $467,166 | 0.1% | -3% | 72.6 |
| 62 |  $HPQ | HP INC | $461,040 | 0.1% | +0% | 58.9 |
| 63 |  $ALGN | ALIGN TECHNOLOGY INC | $460,119 | 0.1% | -3% | 58.2 |
| 64 |  $KMI | KINDER MORGAN, INC. | $360,984 | 0.1% | NEW | 74.6 |
| 65 |  $HWM | Howmet Aerospace Inc. | $339,007 | 0.1% | NEW | 79.1 |
| 66 |  $MRNA | Moderna, Inc. | $334,976 | 0.1% | -3% | 15.9 |
| 67 |  $CRM | Salesforce, Inc. | $333,766 | 0.1% | -63% | 75.2 |
| 68 |  $ELV | Elevance Health, Inc. | $283,675 | 0.1% | -3% | 59.4 |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $230,775 | 0.1% | +46% | 72.7 |
| 70 |  $MELI | MERCADOLIBRE INC | $207,483 | 0.1% | -15% | 77.5 |
| 71 |  $NFLX | NETFLIX INC | $203,742 | 0.1% | -83% | 86.7 |
| 72 |  $GLW | CORNING INC /NY | $196,749 | 0.1% | NEW | 72.7 |
| 73 |  $LNG | Cheniere Energy, Inc. | $141,880 | 0.0% | +0% | 48.4 |
| 74 |  $ADSK | Autodesk, Inc. | $135,501 | 0.0% | +0% | 76.4 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $126,324 | 0.0% | +37% | 63.7 |
| 76 |  $CLH | CLEAN HARBORS INC | $115,839 | 0.0% | +0% | 56.3 |
| 77 |  $SNPS | SYNOPSYS INC | $96,345 | 0.0% | +0% | 63.1 |
| 78 |  $EQIX | EQUINIX INC | $95,084 | 0.0% | +0% | 61.4 |
| 79 |  $DXCM | DEXCOM INC | $90,118 | 0.0% | +0% | 77.9 |
| 80 |  $APG | APi Group Corp | $82,053 | 0.0% | +0% | 61.3 |
| 81 |  $HOLX | HOLOGIC INC | $80,277 | 0.0% | +0% | 62.3 |
| 82 |  $ECL | ECOLAB INC. | $79,806 | 0.0% | +0% | 64.3 |
| 83 |  $KLAC | KLA CORP | $73,621 | 0.0% | +0% | 84.4 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $69,666 | 0.0% | NEW | 72.8 |
| 85 |  $WCN | Waste Connections, Inc. | $66,224 | 0.0% | +0% | — |
| 86 |  $HQY | HEALTHEQUITY, INC. | $65,102 | 0.0% | +0% | 72.3 |
| 87 |  $NOW | ServiceNow, Inc. | $64,299 | 0.0% | +0% | 76 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $63,975 | 0.0% | +0% | 70.2 |
| 89 |  $CVS | CVS HEALTH Corp | $63,489 | 0.0% | +64% | 51.3 |
| 90 |  $OSIS | OSI SYSTEMS INC | $61,864 | 0.0% | +0% | 64.1 |
| 91 |  $SYM | Symbotic Inc. | $58,574 | 0.0% | +0% | 55.1 |
| 92 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $57,480 | 0.0% | +0% | 70.8 |
| 93 |  $NDAQ | NASDAQ, INC. | $55,943 | 0.0% | +0% | 78.5 |
| 94 |  $NTRA | Natera, Inc. | $54,598 | 0.0% | +0% | 46.4 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $52,811 | 0.0% | +0% | 67 |
| 96 |  $SNOW | Snowflake Inc. | $52,184 | 0.0% | +0% | 49.6 |
| 97 |  $MSI | Motorola Solutions, Inc. | $52,077 | 0.0% | -99% | 73.8 |
| 98 |  $NYT | NEW YORK TIMES CO | $50,322 | 0.0% | +0% | 71.3 |
| 99 |  $ROL | ROLLINS INC | $48,390 | 0.0% | +0% | 73.2 |
| 100 |  $MSCI | MSCI Inc. | $47,972 | 0.0% | -99% | 77.6 |
| 101 |  $KO | COCA COLA CO | $47,684 | 0.0% | NEW | 74 |
| 102 |  $CNM | Core & Main, Inc. | $47,326 | 0.0% | +0% | 63.4 |
| 103 |  $SPGI | S&P Global Inc. | $46,363 | 0.0% | +0% | 79.4 |
| 104 |  $WTRG | Essential Utilities, Inc. | $46,311 | 0.0% | +0% | 70.9 |
| 105 |  $STN | STANTEC INC | $46,180 | 0.0% | +0% | — |
| 106 |  $IEX | IDEX CORP /DE/ | $43,597 | 0.0% | +0% | 60.6 |
| 107 |  $LFUS | LITTELFUSE INC /DE | $43,437 | 0.0% | +0% | 58.7 |
| 108 |  $PTC | PTC INC. | $40,610 | 0.0% | +0% | 69.8 |
| 109 |  $JBTM | JBT MAREL Corp | $40,280 | 0.0% | +0% | 55.7 |
| 110 |  $MDB | MongoDB, Inc. | $40,143 | 0.0% | +0% | 54.6 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $40,110 | 0.0% | +0% | 71.6 |
| 112 |  $TMUS | T-Mobile US, Inc. | $39,696 | 0.0% | -100% | 72.7 |
| 113 |  $HD | HOME DEPOT, INC. | $38,481 | 0.0% | NEW | 69.2 |
| 114 |  $XYL | Xylem Inc. | $38,121 | 0.0% | +0% | 65.6 |
| 115 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $37,574 | 0.0% | +0% | 58 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $35,718 | 0.0% | +0% | 66.8 |
| 117 |  $WM | WASTE MANAGEMENT INC | $35,388 | 0.0% | +0% | 70.7 |
| 118 |  $ZS | Zscaler, Inc. | $35,354 | 0.0% | +0% | 57.9 |
| 119 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $35,235 | 0.0% | +0% | 58.8 |
| 120 |  $ABNB | Airbnb, Inc. | $34,854 | 0.0% | +0% | 70.1 |
| 121 |  $SYK | STRYKER CORP | $34,831 | 0.0% | +0% | 69.8 |
| 122 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $33,679 | 0.0% | +0% | — |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $32,598 | 0.0% | +0% | 76.6 |
| 124 |  $MSA | MSA Safety Inc | $32,463 | 0.0% | +0% | 59.1 |
| 125 |  $FERG | Ferguson Enterprises Inc. /DE/ | $32,053 | 0.0% | +0% | 58.9 |
| 126 |  $AWK | American Water Works Company, Inc. | $31,846 | 0.0% | +0% | 61.7 |
| 127 |  $CYRX | Cryoport, Inc. | $30,959 | 0.0% | +0% | 59.7 |
| 128 |  $INTU | INTUIT INC. | $29,835 | 0.0% | +0% | 82 |
| 129 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29,716 | 0.0% | +0% | 64.2 |
| 130 |  $ADBE | ADOBE INC. | $29,656 | 0.0% | +0% | 80.4 |
| 131 |  $BSY | BENTLEY SYSTEMS INC | $29,220 | 0.0% | +0% | 70.1 |
| 132 |  $VLTO | Veralto Corp | $28,383 | 0.0% | +0% | 74.4 |
| 133 |  $PLNT | Planet Fitness, Inc. | $28,042 | 0.0% | +0% | 69.2 |
| 134 |  $MOD | MODINE MANUFACTURING CO | $27,523 | 0.0% | +0% | 48.8 |
| 135 |  $CSGP | COSTAR GROUP, INC. | $25,374 | 0.0% | +0% | 49.5 |
| 136 |  $AXON | AXON ENTERPRISE, INC. | $24,633 | 0.0% | +0% | 55.6 |
| 137 |  $MSEX | MIDDLESEX WATER CO | $24,516 | 0.0% | +0% | 52.5 |
| 138 |  $AOS | SMITH A O CORP | $24,464 | 0.0% | +0% | 66.7 |
| 139 |  $GNRC | GENERAC HOLDINGS INC. | $24,417 | 0.0% | +0% | 58.2 |
| 140 |  $TTC | TORO CO | $23,921 | 0.0% | +0% | 69.5 |
| 141 |  $S | SentinelOne, Inc. | $23,468 | 0.0% | +0% | 41.4 |
| 142 |  $ACM | AECOM | $23,411 | 0.0% | +0% | 58.2 |
| 143 |  $VRNS | VARONIS SYSTEMS INC | $22,286 | 0.0% | +0% | 44.5 |
| 144 |  $ZWS | Zurn Elkay Water Solutions Corp | $22,196 | 0.0% | +0% | 67.4 |
| 145 |  $DIS | Walt Disney Co | $22,168 | 0.0% | +0% | 68.9 |
| 146 |  $MANH | MANHATTAN ASSOCIATES INC | $21,699 | 0.0% | +0% | 70.1 |
| 147 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $21,441 | 0.0% | +0% | 68.8 |
| 148 |  $OKTA | Okta, Inc. | $21,095 | 0.0% | +0% | 67.3 |
| 149 |  $ROP | ROPER TECHNOLOGIES INC | $20,878 | 0.0% | +0% | 72.2 |
| 150 |  $HUBS | HUBSPOT INC | $20,749 | 0.0% | +0% | 58.1 |
| 151 |  $TYL | TYLER TECHNOLOGIES INC | $20,543 | 0.0% | +0% | 69.3 |
| 152 |  $ALRM | Alarm.com Holdings, Inc. | $20,343 | 0.0% | +0% | 62.9 |
| 153 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $20,177 | 0.0% | +0% | 64.4 |
| 154 |  $TRU | TransUnion | $20,135 | 0.0% | +0% | 69.1 |
| 155 |  $UI | Ubiquiti Inc. | $19,758 | 0.0% | +0% | 83.1 |
| 156 |  $PRCT | PROCEPT BioRobotics Corp | $19,383 | 0.0% | +0% | 34.8 |
| 157 |  $CRTO | Criteo S.A. | $18,486 | 0.0% | NEW | — |
| 158 |  $CARR | CARRIER GLOBAL Corp | $18,020 | 0.0% | +0% | 61.5 |
| 159 |  $TTEK | TETRA TECH INC | $17,289 | 0.0% | +0% | 63 |
| 160 |  $FOUR | Shift4 Payments, Inc. | $16,880 | 0.0% | +0% | 60 |
| 161 |  $MAS | MASCO CORP /DE/ | $15,999 | 0.0% | +0% | 59.9 |
| 162 |  $GNTX | GENTEX CORP | $15,732 | 0.0% | +0% | 65.5 |
| 163 |  $SFM | Sprouts Farmers Market, Inc. | $15,195 | 0.0% | +0% | 73.4 |
| 164 |  $GDDY | GoDaddy Inc. | $14,964 | 0.0% | +0% | 72.4 |
| 165 |  $BKNG | Booking Holdings Inc. | $14,821 | 0.0% | -85% | 55.3 |
| 166 |  $SPSC | SPS COMMERCE INC | $14,697 | 0.0% | +0% | 68.5 |
| 167 |  $TOST | Toast, Inc. | $14,104 | 0.0% | +0% | 69.5 |
| 168 |  $HTO | H2O AMERICA | $13,847 | 0.0% | +0% | 65.9 |
| 169 |  $DOCU | DOCUSIGN, INC. | $13,655 | 0.0% | -98% | 67.5 |
| 170 |  $PGNY | Progyny, Inc. | $12,719 | 0.0% | +0% | 59 |
| 171 |  $BABA | Alibaba Group Holding Ltd | $11,543 | 0.0% | -92% | — |
| 172 |  $TEAM | Atlassian Corp | $10,443 | 0.0% | +0% | 56.8 |
| 173 |  $IT | GARTNER INC | $9,976 | 0.0% | +0% | 65.2 |
| 174 |  $FISV | FISERV INC | $7,308 | 0.0% | +0% | 67.4 |
| 175 |  $RPD | Rapid7, Inc. | $5,070 | 0.0% | +0% | 52.4 |
New Positions (10)
Exited Positions (16)
$GPN GLOBAL PAYMENTS INC
$MCO MOODYS CORP /DE/
$WRB BERKLEY W R CORP
$NEM NEWMONT Corp /DE/
$LDOS Leidos Holdings, Inc.
$BDX BECTON DICKINSON & CO
$CSX CSX CORP
$ES EVERSOURCE ENERGY
$ARES Ares Management Corp
$PLTR Palantir Technologies Inc.
$TRMB TRIMBLE INC.
$AME AMETEK INC/
$PGR PROGRESSIVE CORP/OH/
$EXK ENDEAVOUR SILVER CORP
$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
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